| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -4% | $88,447,159 | 680,733 | -1,036,509 | -60% | $129.93 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -1.5% | $223,819,058 | 1,717,242 | -365,965 | -18% | $130.34 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +0.07% | $230,397,045 | 2,083,207 | +19,080 | +0.92% | $110.60 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | -0.33% | $197,083,434 | 2,064,127 | -87,749 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | -0.02% | $208,798,704 | 2,151,876 | -6,137 | -0.28% | $97.03 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -1.3% | $194,947,190 | 2,158,013 | -407,311 | -16% | $90.34 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | -0.2% | $215,278,368 | 2,565,324 | -67,585 | -2.6% | $83.92 | Q2 2024 | |
| 31 Mar 2024 | 9% | -0.01% | $257,308,121 | 2,632,909 | -2,595 | -0.1% | $97.73 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | +0.15% | $262,051,365 | 2,635,504 | +41,547 | +1.6% | $99.43 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | -0.43% | $219,834,027 | 2,593,957 | -137,587 | -5% | $84.75 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +0.23% | $246,969,147 | 2,731,544 | +80,174 | +3% | $90.41 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | +0.3% | $235,838,416 | 2,651,370 | +107,459 | +4.2% | $88.95 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -0.57% | $230,293,460 | 2,543,911 | -189,535 | -6.9% | $90.53 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +0.14% | $240,858,000 | 2,733,446 | +47,386 | +1.8% | $88.12 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | -2.5% | $257,747,000 | 2,686,060 | -835,209 | -24% | $95.96 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | -0.07% | $414,726,000 | 3,521,269 | -28,953 | -0.82% | $117.78 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | -0.03% | $382,777,000 | 3,550,222 | -13,592 | -0.38% | $107.82 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | -0.13% | $355,720,000 | 3,563,814 | -64,378 | -1.8% | $99.81 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | 0% | $372,283,000 | 3,628,192 | 0 | $102.61 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $436,006,000 | 3,892,212 | 0 | $112.02 * | Q1 2021 | |||
| 31 Dec 2020 | 4.3% | +1.7% | $184,902,000 | 2,434,022 | +979,408 | +67% | $75.97 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.27% | $84,767,000 | 1,454,614 | +177,667 | +14% | $58.27 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -1.6% | $67,748,000 | 1,276,947 | -1,171,813 | -48% | $53.05 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +1.4% | $122,253,000 | 2,448,760 | +922,362 | +60% | $49.92 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.03% | $118,463,000 | 1,526,398 | -17,337 | -1.1% | $77.61 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.01% | $113,775,000 | 1,543,735 | +6,443 | +0.42% | $73.70 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.11% | $116,372,000 | 1,537,292 | -75,833 | -4.7% | $75.70 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.03% | $120,821,000 | 1,613,125 | -23,241 | -1.4% | $74.90 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -2.4% | $106,859,000 | 1,636,366 | -1,727,357 | -51% | $65.30 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.35% | $277,236,000 | 3,363,723 | -253,058 | -7% | $82.42 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.08% | $279,622,000 | 3,616,781 | +61,260 | +1.7% | $77.31 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.67% | $268,167,000 | 3,555,521 | -512,435 | -13% | $75.42 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.09% | $327,095,000 | 4,067,956 | -79,953 | -1.9% | $80.41 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.05% | $313,084,000 | 4,147,909 | -47,991 | -1.1% | $75.48 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.24% | $307,736,000 | 4,195,900 | -211,340 | -4.8% | $73.34 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.91% | $328,630,000 | 4,407,240 | -798,807 | -15% | $74.57 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -0.12% | $374,431,000 | 5,206,047 | -110,577 | -2.1% | $71.92 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | +0.02% | $348,456,000 | 5,316,624 | +24,225 | +0.46% | $65.54 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | -0.05% | $333,394,000 | 5,292,399 | -44,480 | -0.83% | $62.99 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | +0.21% | $324,508,000 | 5,336,879 | +200,858 | +3.9% | $60.80 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +0.76% | $289,755,000 | 5,136,021 | +702,427 | +16% | $56.42 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +0.28% | $240,912,000 | 4,433,594 | +276,063 | +6.6% | $54.34 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.3% | $246,672,000 | 4,157,531 | -294,943 | -6.6% | $59.33 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.64% | $266,453,000 | 4,452,474 | +624,287 | +16% | $59.84 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.31% | $271,184,000 | 3,828,187 | +273,187 | +7.7% | $70.84 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +2.4% | $261,455,000 | 3,555,000 | +2,217,277 | +166% | $73.55 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0% | $98,462,000 | 1,337,723 | +2,074 | +0.16% | $73.60 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $89,374,000 | 1,335,649 | -30,341 | -2.2% | $66.91 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $90,942,000 | 1,365,990 | 0 | $66.58 | Q4 2013 |